13F-HR filed by MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 3,003 holding rows worth $42,060,220,821.
- Accession
- 0000905148-24-002186
- Filer
- CIK 1705339
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 4,147 entries on the cover page, a total value of $42,060,220,821 stated on the cover page (in dollars after the unit check, H1), rows summing to $42,060,220,821 with VALUE read as dollars as filed, 13F file number 028-18036. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerGlobal X Management CO LLC028-14399
- included managerGlobal X Management (AUS) Ltd028-23209
- included managerGlobal X Investments Canada Inc.028-15459
- included managerGLOBAL X MANAGEMENT COMPANY, INC.028-18037
- included managerMirae Asset Global Investments Co., Ltd.028-15178
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| HUDSON PAC PPTYS INC | 444097109 | COM | 69,961 | $336,512 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 13,016 | $336,073 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 17,897 | $335,748 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 14,643 | $334,300 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 27,659 | $333,568 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 48,216 | $333,173 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 17,897 | $332,884 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 105,309 | $332,776 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 55,318 | $332,461 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 30,672 | $332,310 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 34,167 | $332,103 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 9,762 | $331,908 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 6,508 | $331,778 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 8,135 | $330,037 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 8,135 | $329,793 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,180 | $329,574 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 34,167 | $328,687 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 9,762 | $327,613 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 17,897 | $326,799 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 22,778 | $326,637 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 4,352 | $326,313 | dollars as filed | |
| BrightSpring Health Services Inc | 10950A205 | Preferred Shares | 6,923 | $325,866 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 18,428 | $325,623 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 24,405 | $324,831 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 26,032 | $323,578 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 14,643 | $323,025 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 17,897 | $322,683 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 53,691 | $321,609 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 190 | $319,886 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 22,042 | $319,389 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 42,302 | $319,380 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 22,778 | $319,348 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 4,881 | $318,436 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 6,508 | $318,241 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 834 | $318,221 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 26,032 | $318,111 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 11,389 | $317,639 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 102,690 | $317,312 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 8,528 | $316,304 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 93,519 | $316,094 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 9,762 | $315,996 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 16,614 | $315,666 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 39,048 | $315,508 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 29,286 | $314,825 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 27,659 | $314,206 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 191,562 | $314,162 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 26,032 | $313,686 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 28,047 | $313,285 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 26,032 | $312,384 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 9,762 | $312,286 | dollars as filed | |
| V2X INC | 92242T101 | COM | 6,508 | $312,124 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 32,540 | $312,059 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 37,421 | $310,969 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 19,524 | $310,627 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 68,166 | $309,474 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 35,794 | $309,260 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 13,016 | $309,000 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 13,016 | $308,479 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 9,762 | $308,284 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 29,286 | $307,796 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 19,524 | $307,113 | dollars as filed | |
| HARROW INC | 415858109 | COM | 14,643 | $305,892 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 34,167 | $304,086 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 16,270 | $303,761 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 9,762 | $303,696 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 24,405 | $300,914 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 6,357 | $300,241 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 3,254 | $299,921 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 8,135 | $299,693 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 14,643 | $298,717 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 4,819 | $298,633 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 13,016 | $298,327 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 44,212 | $296,663 | dollars as filed | |
| Yalla Group Ltd | 98459U103 | COM | 65,069 | $296,064 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 13,016 | $295,463 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 2,497 | $294,821 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 8,135 | $294,487 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 6,508 | $294,422 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 16,956 | $294,334 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 14,643 | $293,299 | dollars as filed | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 646 | $292,270 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 8,135 | $292,209 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 22,778 | $292,014 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 289,469 | $291,708 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 11,632 | $291,012 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 16,270 | $289,931 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 42,302 | $288,500 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 19,524 | $287,589 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 87,858 | $286,417 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 8,135 | $286,352 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 34,293 | $285,811 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 32,540 | $285,701 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 27,659 | $283,781 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 13,016 | $283,358 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 13,016 | $282,708 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 3,254 | $282,350 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 21,151 | $281,308 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 39,479 | $280,978 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 9,762 | $280,853 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 10,496 | $278,564 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 4,881 | $277,875 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 30,913 | $277,290 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 14,643 | $276,753 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 13,016 | $275,939 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 29,286 | $275,874 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 51,302 | $275,190 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 30,167 | $275,016 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 78,096 | $274,898 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 43,929 | $274,556 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 26,032 | $274,377 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 6,508 | $273,596 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 19,524 | $272,360 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 75,935 | $271,847 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 4,881 | $271,432 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 9,762 | $270,700 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 2,292 | $269,425 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 4,881 | $268,553 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 190,359 | $268,406 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 9,762 | $267,479 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 11,389 | $266,503 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 11,389 | $266,161 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 13,016 | $265,787 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 21,151 | $265,657 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 26,185 | $265,254 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 9,762 | $263,574 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 22,778 | $262,630 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 4,881 | $261,670 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 21,151 | $261,638 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 17,897 | $261,296 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 21,151 | $261,215 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 8,135 | $261,052 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 6,508 | $260,776 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 5,784 | $260,035 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 654 | $257,990 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 9,762 | $257,717 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 6,508 | $257,652 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 8,458 | $257,292 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 205,002 | $256,253 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 40,675 | $255,032 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 29,286 | $254,788 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 19,524 | $252,445 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 2,035 | $251,485 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 6,508 | $250,948 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 11,389 | $250,330 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 22,778 | $248,964 | dollars as filed | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 29,286 | $248,345 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 13,016 | $247,825 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 11,389 | $247,825 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 6,508 | $247,304 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 17,389 | $246,054 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 14,643 | $245,710 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 14,643 | $244,831 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 11,389 | $244,750 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 8,135 | $244,294 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 13,016 | $244,180 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 24,405 | $241,121 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 6,856 | $241,057 | dollars as filed | |
| STERLING CHECK CORP | 85917T109 | COM | 16,270 | $240,796 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 4,881 | $240,584 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 6,508 | $240,015 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 7,754 | $239,599 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 17,897 | $239,462 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 6,508 | $239,299 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 17,651 | $237,863 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 11,389 | $237,575 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 13,016 | $237,542 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 17,897 | $237,314 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 36,002 | $237,202 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 17,897 | $236,419 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 21,151 | $235,411 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 27,659 | $235,378 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 8,135 | $233,963 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 26,032 | $232,205 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 86,231 | $230,237 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 52,064 | $230,123 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 31,617 | $229,539 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 21,151 | $229,488 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 14,643 | $229,456 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 1,627 | $229,000 | dollars as filed | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 9,762 | $228,528 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 27,659 | $226,251 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 69,961 | $225,974 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 4,881 | $225,209 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 16,270 | $225,177 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 19,524 | $224,526 | dollars as filed | |
| CAMBRIDGE BANCORP | 132152109 | COM | 3,254 | $224,526 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 27,659 | $224,314 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 56,945 | $223,794 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 17,897 | $223,534 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 8,135 | $222,980 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 16,270 | $222,736 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 47,183 | $221,760 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 8,135 | $221,760 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 22,778 | $221,402 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 9,762 | $221,109 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 39,835 | $221,084 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 19,524 | $221,012 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 42,302 | $219,970 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 4,881 | $219,694 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 24,405 | $219,645 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 63,453 | $219,547 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 14,643 | $219,206 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 25,522 | $218,869 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 4,881 | $218,815 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 8,135 | $218,669 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 16,270 | $217,855 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 16,270 | $216,879 | dollars as filed | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 17,897 | $216,196 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 61,761 | $215,291 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 22,778 | $215,252 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 37,421 | $215,171 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 6,508 | $214,764 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 14,371 | $214,160 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 73,215 | $213,788 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 63,453 | $213,202 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 4,881 | $212,616 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 17,897 | $212,258 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 8,135 | $211,917 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 14,643 | $211,884 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 1,503 | $211,637 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 91,701 | $210,912 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 8,135 | $210,859 | dollars as filed | |
| CARGO THERAPEUTICS INC COM | 14179K101 | Stock | 12,912 | $210,827 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 16,270 | $210,371 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 32,084 | $209,829 | dollars as filed | |
| SHARECARE INC | 81948W104 | COM | 154,565 | $208,663 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 3,254 | $208,549 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 24,405 | $207,931 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 13,016 | $207,735 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 12,110 | $207,444 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 17,897 | $206,889 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 21,151 | $206,434 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 17,897 | $206,352 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 56,945 | $206,141 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 8,135 | $206,060 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 8,135 | $205,734 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 4,881 | $205,441 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 39,048 | $205,392 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 3,254 | $205,295 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 296,114 | $205,089 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 6,508 | $204,091 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 3,254 | $203,342 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 50,663 | $203,049 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 1,627 | $202,627 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 55,318 | $202,464 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 8,135 | $202,236 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 6,508 | $201,813 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 4,881 | $201,732 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 65,080 | $201,097 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 22,778 | $200,219 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 11,389 | $199,991 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 9,762 | $199,242 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 11,389 | $198,852 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 34,167 | $198,852 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 13,016 | $198,754 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 6,508 | $198,104 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 3,254 | $198,038 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 27,659 | $196,379 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 3,254 | $195,923 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 3,034 | $194,813 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 34,167 | $194,752 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 9,762 | $194,557 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 11,389 | $194,296 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 45,866 | $194,146 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 2,441 | $193,400 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 22,778 | $193,157 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 69,961 | $193,092 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 13,016 | $193,027 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 26,032 | $192,897 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 8,135 | $192,555 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 14,643 | $192,555 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 11,389 | $192,246 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 16,270 | $191,661 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 4,881 | $191,530 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 9,762 | $191,433 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 3,772 | $191,316 | dollars as filed | |
| STEM INC | 85859N102 | COM | 172,238 | $191,184 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 8,135 | $191,010 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 19,524 | $190,554 | dollars as filed | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 13,016 | $190,034 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 17,897 | $189,708 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 45,556 | $189,057 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 39,048 | $188,992 | dollars as filed | |
| HILLEVAX INC | 43157M102 | COM | 13,016 | $188,211 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 4,881 | $187,919 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 11,389 | $187,805 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 6,508 | $187,756 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 3,254 | $187,561 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 29,286 | $187,138 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 22,778 | $187,007 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 3,254 | $186,780 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 37,421 | $186,731 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 6,508 | $186,715 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 123,009 | $185,744 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 6,508 | $185,608 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 17,897 | $185,234 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 19,524 | $185,088 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 6,508 | $185,088 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 17,897 | $184,876 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 26,032 | $184,827 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 8,135 | $184,665 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 8,135 | $184,258 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 16,856 | $183,879 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 8,135 | $183,851 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 55,318 | $183,103 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 22,884 | $180,845 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 350 | $180,450 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 9,762 | $180,011 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 60,199 | $179,995 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 16,270 | $179,621 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 6,508 | $179,426 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 24,405 | $179,133 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 17,897 | $177,717 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 26,032 | $177,538 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 143,176 | $177,538 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 4,881 | $177,034 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 32,540 | $177,018 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 47,183 | $176,936 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 2,365 | $176,642 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 6,508 | $175,716 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 13,016 | $175,586 | dollars as filed | |
| BALLYS CORPORATION | 05875B106 | COM | 14,643 | $175,277 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 6,508 | $174,675 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 26,032 | $173,113 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 22,778 | $172,885 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 17,897 | $172,706 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 9,762 | $172,202 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 11,389 | $172,202 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 43,929 | $172,202 | dollars as filed | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 3,254 | $172,072 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 17,897 | $171,990 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 43,571 | $170,798 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 6,508 | $170,770 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 13,016 | $170,510 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 26,032 | $170,510 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 27,659 | $170,103 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 19,524 | $169,859 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 51,744 | $169,579 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 37,426 | $169,540 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 8,135 | $169,289 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 23,899 | $168,266 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 1,829 | $167,902 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 9,762 | $167,711 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 14,643 | $167,662 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 16,270 | $167,581 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 34,167 | $167,418 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 34,840 | $166,839 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 89,485 | $166,442 | dollars as filed | |
| ENFUSION INC | 292812104 | CL A | 19,524 | $166,344 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 14,643 | $165,612 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 29,286 | $165,466 | dollars as filed | |
| ACELYRIN INC | 00445A100 | COM | 37,421 | $165,027 | dollars as filed | |
| TERRAN ORBITAL CORPORATION | 88105P103 | COM | 201,069 | $164,877 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 37,421 | $164,652 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 6,508 | $164,457 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 6,508 | $164,457 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 9,762 | $163,709 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 14,643 | $163,562 | dollars as filed | |
| AGENUS INC | 00847G804 | COM NEW | 9,762 | $163,514 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 351 | $162,597 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 21,797 | $162,496 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 11,389 | $162,293 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 17,897 | $161,431 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 23,452 | $160,881 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 2,155 | $159,961 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 9,762 | $159,902 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 13,016 | $159,316 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 8,135 | $158,470 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 29,286 | $157,559 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 89,485 | $157,494 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 16,270 | $157,168 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 8,135 | $157,168 | dollars as filed | |
| PARAGON 28 INC | 69913P105 | COM | 22,778 | $155,802 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 1,218 | $155,490 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 4,881 | $155,167 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 22,778 | $155,118 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 3,254 | $154,890 | dollars as filed | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 4,881 | $153,947 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 6,508 | $153,914 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 8,135 | $153,589 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 2,700 | $153,495 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 11,389 | $153,296 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 21,151 | $153,133 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 16,270 | $153,101 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 8,135 | $153,019 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 35,794 | $152,482 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 22,778 | $151,474 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 6,508 | $151,116 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 11,851 | $151,033 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 19,524 | $150,921 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 14,643 | $150,823 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 17,897 | $150,693 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 1,154 | $150,689 | dollars as filed | |
| COMMUNITY WEST BANCSHARES | 203937107 | COMMON STOCK | 8,135 | $150,498 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 66,707 | $150,091 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 11,389 | $149,993 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 45,556 | $149,879 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 14,643 | $149,798 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 58,572 | $149,359 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 6,508 | $149,359 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 66,317 | $148,550 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 16,270 | $148,545 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 3,254 | $148,187 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 13,016 | $147,992 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 6,508 | $146,951 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 17,897 | $146,934 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 22,778 | $146,463 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 4,881 | $146,430 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 6,508 | $146,365 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 35,595 | $146,278 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 24,405 | $146,186 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 21,151 | $146,153 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 14,643 | $146,137 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 6,508 | $145,649 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 8,135 | $145,617 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 8,135 | $145,535 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 9,762 | $144,575 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 832 | $144,536 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 32,540 | $144,478 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 11,389 | $143,160 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 3,254 | $142,981 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 11,389 | $142,932 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 6,508 | $142,851 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 9,762 | $142,720 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 45,556 | $142,590 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 2,882 | $142,256 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 11,389 | $141,793 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 16,270 | $141,712 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 43,929 | $141,451 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 34,167 | $141,110 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 26,032 | $140,833 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 9,762 | $140,768 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 4,881 | $140,280 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 17,897 | $140,134 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 1,049 | $139,811 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 350,228 | $139,741 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 6,508 | $138,425 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 4,881 | $138,181 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 61,826 | $137,254 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 217,724 | $137,166 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 16,228 | $136,623 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 11,389 | $135,985 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 8,135 | $135,448 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 17,897 | $135,301 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 11,389 | $135,074 | dollars as filed | |
| HIMALAYA SHIPPING LTD ORD SHS | G4660A103 | Stock | 14,643 | $134,130 | dollars as filed | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 47,183 | $134,000 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 9,762 | $133,544 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 4,881 | $133,544 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 6,508 | $132,893 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 3,254 | $132,080 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 654 | $131,918 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 8,135 | $131,706 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 30,913 | $131,380 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 3,254 | $130,193 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 9,762 | $130,127 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 105,755 | $130,079 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 21,151 | $129,656 | dollars as filed | |
| OOMA INC | 683416101 | COM | 13,016 | $129,249 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 39,048 | $129,249 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 4,881 | $128,907 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 78,096 | $128,858 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 52,064 | $127,557 | dollars as filed | |
| THIRD HARMONIC BIO INC | 88427A107 | COM | 9,762 | $126,906 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 9,762 | $126,613 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 4,881 | $126,369 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 4,881 | $126,223 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 8,135 | $126,011 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 14,643 | $125,637 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 16,270 | $125,604 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 30,913 | $125,507 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 22,778 | $125,051 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 11,389 | $125,051 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 699 | $125,037 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 8,135 | $124,954 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 79 | $124,477 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 9,762 | $124,368 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 4,881 | $123,977 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 13,016 | $123,912 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 76,469 | $123,880 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 17,897 | $123,847 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 19,524 | $123,782 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 68,334 | $123,685 | dollars as filed | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 10,910 | $122,083 | dollars as filed | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 4,881 | $121,439 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 17,897 | $121,342 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 6,508 | $121,309 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 4,881 | $121,293 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 3,254 | $120,365 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 3,254 | $120,268 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 27,659 | $119,763 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 3,134 | $119,625 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 3,254 | $118,608 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 19,524 | $118,120 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 8,135 | $117,876 | dollars as filed | |
| CODORUS VY BANCORP INC | 192025104 | COM | 4,881 | $117,339 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 17,897 | $117,225 | dollars as filed | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 3,254 | $117,079 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 2,515 | $116,671 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 8,135 | $116,656 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000905148-24-002186 | this filing | 2024-08-14 | acceptance time not in the bulk data set |